基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金鹰添祥中短债A(006389)
2024-05-06
1.0808
0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0808 | 1.2066 |
| 2024-04-30 | 1.0803 | 1.2061 |
| 2024-04-29 | 1.0796 | 1.2054 |
| 2024-04-26 | 1.0807 | 1.2065 |
| 2024-04-25 | 1.0812 | 1.2070 |
| 2024-04-24 | 1.0814 | 1.2072 |
| 2024-04-23 | 1.0818 | 1.2076 |
| 2024-04-22 | 1.0815 | 1.2073 |
| 2024-04-19 | 1.0811 | 1.2069 |
| 2024-04-18 | 1.0808 | 1.2066 |
| 2024-04-17 | 1.0805 | 1.2063 |
| 2024-04-16 | 1.0802 | 1.2060 |
| 2024-04-15 | 1.0802 | 1.2060 |
| 2024-04-12 | 1.0798 | 1.2056 |
| 2024-04-11 | 1.0792 | 1.2050 |
| 2024-04-10 | 1.0789 | 1.2047 |
| 2024-04-09 | 1.0787 | 1.2045 |
| 2024-04-08 | 1.0783 | 1.2041 |
| 2024-04-03 | 1.0778 | 1.2036 |
| 2024-04-02 | 1.0775 | 1.2033 |
| 2024-04-01 | 1.0772 | 1.2030 |
| 2024-03-29 | 1.0771 | 1.2029 |
| 2024-03-28 | 1.0769 | 1.2027 |
| 2024-03-27 | 1.0767 | 1.2025 |
| 2024-03-26 | 1.0763 | 1.2021 |
| 2024-03-25 | 1.0762 | 1.2020 |
| 2024-03-22 | 1.0762 | 1.2020 |
| 2024-03-21 | 1.0761 | 1.2019 |
| 2024-03-20 | 1.0756 | 1.2014 |
| 2024-03-19 | 1.0755 | 1.2013 |
| 2024-03-18 | 1.0752 | 1.2010 |
| 2024-03-15 | 1.0748 | 1.2006 |
| 2024-03-14 | 1.0743 | 1.2001 |
| 2024-03-13 | 1.0746 | 1.2004 |
| 2024-03-12 | 1.0747 | 1.2005 |
| 2024-03-11 | 1.0753 | 1.2011 |
| 2024-03-08 | 1.0753 | 1.2011 |
| 2024-03-07 | 1.0753 | 1.2011 |
| 2024-03-06 | 1.0754 | 1.2012 |
| 2024-03-05 | 1.0748 | 1.2006 |
| 2024-03-04 | 1.0747 | 1.2005 |
| 2024-03-01 | 1.0744 | 1.2002 |
| 2024-02-29 | 1.0748 | 1.2006 |
| 2024-02-28 | 1.0746 | 1.2004 |
| 2024-02-27 | 1.0743 | 1.2001 |
| 2024-02-26 | 1.0741 | 1.1999 |
| 2024-02-23 | 1.0737 | 1.1995 |
| 2024-02-22 | 1.0732 | 1.1990 |
| 2024-02-21 | 1.0729 | 1.1987 |
| 2024-02-20 | 1.0725 | 1.1983 |
| 2024-02-19 | 1.0722 | 1.1980 |
| 2024-02-08 | 1.0714 | 1.1972 |
| 2024-02-07 | 1.0712 | 1.1970 |
| 2024-02-06 | 1.0708 | 1.1966 |
| 2024-02-05 | 1.0711 | 1.1969 |
| 2024-02-02 | 1.0706 | 1.1964 |
| 2024-02-01 | 1.0705 | 1.1963 |
| 2024-01-31 | 1.0704 | 1.1962 |
| 2024-01-30 | 1.0697 | 1.1955 |
| 2024-01-29 | 1.0687 | 1.1945 |
| 2024-01-26 | 1.0683 | 1.1941 |
| 2024-01-25 | 1.0681 | 1.1939 |
| 2024-01-24 | 1.0679 | 1.1937 |
| 2024-01-23 | 1.0678 | 1.1936 |
| 2024-01-22 | 1.0678 | 1.1936 |
| 2024-01-19 | 1.0673 | 1.1931 |
| 2024-01-18 | 1.0671 | 1.1929 |
| 2024-01-17 | 1.0669 | 1.1927 |
| 2024-01-16 | 1.0667 | 1.1925 |
| 2024-01-15 | 1.0667 | 1.1925 |
| 2024-01-12 | 1.0666 | 1.1924 |
| 2024-01-11 | 1.0666 | 1.1924 |
| 2024-01-10 | 1.0665 | 1.1923 |
| 2024-01-09 | 1.0666 | 1.1924 |
| 2024-01-08 | 1.0662 | 1.1920 |
| 2024-01-05 | 1.0659 | 1.1917 |
| 2024-01-04 | 1.0655 | 1.1913 |
| 2024-01-03 | 1.0653 | 1.1911 |
| 2024-01-02 | 1.0655 | 1.1913 |
| 2023-12-31 | 1.0655 | 1.1913 |
| 2023-12-29 | 1.0654 | 1.1912 |
| 2023-12-28 | 1.0649 | 1.1907 |
| 2023-12-27 | 1.0643 | 1.1901 |
| 2023-12-26 | 1.0638 | 1.1896 |
| 2023-12-25 | 1.0634 | 1.1892 |
| 2023-12-22 | 1.0632 | 1.1890 |
| 2023-12-21 | 1.0630 | 1.1888 |
| 2023-12-20 | 1.0631 | 1.1889 |
| 2023-12-19 | 1.0631 | 1.1889 |
| 2023-12-18 | 1.0630 | 1.1888 |
| 2023-12-15 | 1.0626 | 1.1884 |
| 2023-12-14 | 1.0622 | 1.1880 |
| 2023-12-13 | 1.0620 | 1.1878 |
| 2023-12-12 | 1.0617 | 1.1875 |
| 2023-12-11 | 1.0617 | 1.1875 |
| 2023-12-08 | 1.0614 | 1.1872 |
| 2023-12-07 | 1.0612 | 1.1870 |
| 2023-12-06 | 1.0611 | 1.1869 |
| 2023-12-05 | 1.0612 | 1.1870 |
| 2023-12-04 | 1.0613 | 1.1871 |
| 2023-12-01 | 1.0613 | 1.1871 |
| 2023-11-30 | 1.0612 | 1.1870 |
| 2023-11-29 | 1.0610 | 1.1868 |
| 2023-11-28 | 1.0611 | 1.1869 |
| 2023-11-27 | 1.0610 | 1.1868 |
| 2023-11-24 | 1.0611 | 1.1869 |
| 2023-11-23 | 1.0611 | 1.1869 |
| 2023-11-22 | 1.0612 | 1.1870 |
| 2023-11-21 | 1.0613 | 1.1871 |
| 2023-11-20 | 1.0614 | 1.1872 |
| 2023-11-17 | 1.0613 | 1.1871 |
| 2023-11-16 | 1.0611 | 1.1869 |
| 2023-11-15 | 1.0610 | 1.1868 |
| 2023-11-14 | 1.0607 | 1.1865 |
| 2023-11-13 | 1.0607 | 1.1865 |
| 2023-11-10 | 1.0603 | 1.1861 |
